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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 821.00 | 10 821.00 | | 10 821.00 |
AT Other tangible assets | 1 096 345.00 | 1 048 482.00 | 47 863.00 | 1 096 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70 383.00 | | 70 383.00 | 70 383.00 |
BJ TOTAL (I) | 1 270 063.00 | 1 071 802.00 | 198 261.00 | 1 270 063.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 543.00 | | 55 543.00 | 55 543.00 |
CF Cash and cash equivalents | 285 168.00 | | 285 168.00 | 285 168.00 |
CH Prepaid expenses | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 358 548.00 | | 358 548.00 | 358 548.00 |
CO Grand total (0 to V) | 1 628 611.00 | 1 071 802.00 | 556 809.00 | 1 628 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 198.00 | 161 283.00 | | 207 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 365.00 | 45 914.00 | | 148 365.00 |
DJ Investment subsidies | 2 466.00 | 3 321.00 | | 2 466.00 |
DL TOTAL (I) | 366 828.00 | 219 319.00 | | 366 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 452.00 | | |
DX Trade payables and related accounts | 85 662.00 | 66 947.00 | | 85 662.00 |
DY Tax and social security liabilities | 92 431.00 | 58 998.00 | | 92 431.00 |
EA Other liabilities | 11 888.00 | 15 746.00 | | 11 888.00 |
EC TOTAL (IV) | 189 981.00 | 224 143.00 | | 189 981.00 |
EE Grand total (I to V) | 556 809.00 | 443 463.00 | | 556 809.00 |
EG Accrued income and payables due within one year | 189 981.00 | 224 143.00 | | 189 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 998 636.00 | |
FG Production sold - services | | | 4 333.00 | |
FJ Net sales | | | 2 002 969.00 | |
FO Operating subsidies | | | 28 716.00 | |
FQ Other income | | | 17 763.00 | |
FR Total operating income (I) | | | 2 049 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 091.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 319 299.00 | |
FX Taxes, duties, and similar payments | | | 18 453.00 | |
FY Salaries and Wages | | | 219 056.00 | |
FZ Social Security Contributions | | | 34 170.00 | |
GB Operating Expenses - Provisions | | | 62 716.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 1 857 761.00 | |
GG - OPERATING RESULT (I - II) | | | 191 687.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 925.00 | 19 666.00 | | 3 925.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | 11 182.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 8 484.00 | | -834.00 |
HK Income tax | 42 104.00 | 10 746.00 | | 42 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 375.00 | 1 657 608.00 | | 2 053 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 010.00 | 1 611 694.00 | | 1 905 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 365.00 | 45 914.00 | | 148 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 287 374.00 | | 12 713.00 | 1 287 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 398.00 | |
I4 DECREASES Grand Total | | 30 024.00 | 1 270 063.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 024.00 | 1 107 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 550.00 | | 12 639.00 | 1 124 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 325.00 | | 73.00 | 70 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 039 111.00 | 62 716.00 | 30 024.00 | 1 039 111.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 611.00 | 62 716.00 | 30 024.00 | 1 026 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 662.00 | 85 662.00 | | 85 662.00 |
8D Social Security and Other Social Organizations | 92 431.00 | 92 431.00 | | 92 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
UT Other financial assets | 70 383.00 | | 70 383.00 | 70 383.00 |
VK Loans repaid during the year | 82 452.00 | | | 82 452.00 |
VP Miscellaneous | 55 543.00 | 55 543.00 | | 55 543.00 |
VS Prepaid expenses | 17 149.00 | 17 149.00 | | 17 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 075.00 | 72 692.00 | 70 383.00 | 143 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 981.00 | 189 981.00 | | 189 981.00 |
